Xtrackers DAX Income ETF 1D GBP (LSE:XDDX) - ETF price


ETF Report

Xtrackers DAX Income UCITS ETF 1D (GBP) XDDX

Closing Price
GBX9,412.50

1 Day Change
49.26|0.52%

As of 15/11/2019

Last Close9,412.50
52-Wk Range8,006.00 - 9,513.00
Yield %-
ISINLU0838782315
Volume496
Premium %0.53

Growth Of 10,000 (GBP) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-4.091.7124.5416.43-17.1515.93
Category-5.307.2518.9919.37-19.0714.25
Benchmark-4.254.0523.7717.00-17.3517.05
  • Fund: Xtrackers DAX Income UCITS ETF 1D (GBP)
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (GBP) 15/11/2019
FundCatBmark
YTD18.1617.1219.67
3 Years Annualised6.356.426.85
5 Years Annualised8.508.498.97
10 Years Annualised---
Key Stats
Morningstar® CategoryGermany Large-Cap Equity
ISINLU0838782315
NAV 15/11/2019GBX 9,412.50
Day Change0.52%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 15/11/2019527.97 EUR
Total Expense Ratio0.09%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/11/2012

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FSE DAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Investment Objective

The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Portfolio Profile15/11/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseSAP SE Technology10.47
IncreaseLinde PLC Basic Materials9.76
IncreaseAllianz SE Financial Services8.66
IncreaseSiemens AG Industrials8.33
IncreaseBayer AG Healthcare6.28
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone89.32
United Kingdom9.76
United States0.92
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Basic Materials17.54
Financial Services15.82
Consumer Cyclical15.38
Technology14.12
Industrials13.54
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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